The controller for Eddy Co. has provided the following information pertaining to the cash Budget for the month of January.

Projected January 1 Cash Balance	$50,000
January Cash Payments for Materials	$100,000
January Direct Labor Cash Payments	$125,000
January Cash Collections from customers	$500,000
January Sale of Securities	$70,000
January Overhead Cash Payments	$40,000
January Depreciation Expense	$10,000
January Selling Expenses Cash Payments	$20,000

a. Eddys Cash Budget will report $ total estimated cash payments for January. b. Eddys Cash Budget will report $ ending cash for January.